Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAmortizatization of IntangiblesCapital ExpendituresCapital ExpendituresCash from Discontinued OperationsCash from Discontinued OperationsCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDivestmentsFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based Compensation
Growth Metrics
Income Statement
Others
Ratios

Cyber Enviro-Tech (CETI) Cash from Financing Activities (2022 - 2025)

Cyber Enviro-Tech (CETI) has disclosed Cash from Financing Activities for 4 consecutive years, with $1.1 million as the latest value for Q3 2025.

  • Quarterly Cash from Financing Activities rose 61.91% to $1.1 million in Q3 2025 from the year-ago period, while the trailing twelve-month figure was $3.9 million through Sep 2025, up 36.62% year-over-year, with the annual reading at $2.5 million for FY2024, 15.17% down from the prior year.
  • Cash from Financing Activities hit $1.1 million in Q3 2025 for Cyber Enviro-Tech, down from $1.2 million in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of $1.2 million in Q2 2025 to a low of $268500.0 in Q3 2022.
  • Historically, Cash from Financing Activities has averaged $708096.1 across 4 years, with a median of $615250.0 in 2023.
  • Biggest five-year swings in Cash from Financing Activities: skyrocketed 259.35% in 2023 and later tumbled 56.19% in 2024.
  • Year by year, Cash from Financing Activities stood at $501000.0 in 2022, then skyrocketed by 55.71% to $780101.0 in 2023, then tumbled by 40.18% to $466641.0 in 2024, then surged by 132.16% to $1.1 million in 2025.
  • Business Quant data shows Cash from Financing Activities for CETI at $1.1 million in Q3 2025, $1.2 million in Q2 2025, and $1.1 million in Q1 2025.